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G6 Materials Corp
Previous close
$0.045
Year range
$0.040 - $0.19
Market cap
886.56K CAD
Avg Volume
43.13K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Feb 2024info | Y/Y change |
|---|---|---|
Revenue | 222.27K | -40.03% |
Operating expense | 240.66K | -61.30% |
Net income | -149.15K | 66.60% |
Net profit margin | -67.10 | 44.30% |
Earnings per share | — | — |
EBITDA | -124.00K | 70.93% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Feb 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 40.64K | -93.60% |
Total assets | 964.25K | -48.06% |
Total liabilities | 930.72K | 265.40% |
Total equity | 33.53K | — |
Shares outstanding | 16.37M | — |
Price to book | ∞ | — |
Return on assets | -39.61% | — |
Return on capital | -136.22% | — |
Cash Flow
Net change in cash
| (USD) | Feb 2024info | Y/Y change |
|---|---|---|
Net income | -149.15K | 66.60% |
Cash from operations | -38.38K | 88.24% |
Cash from investing | -4.00 | — |
Cash from financing | 9.68K | 128.41% |
Net change in cash | -28.96K | 91.97% |
Free cash flow | 10.24K | 106.41% |
About
Founded
2011
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